AT Stilladser og Hejs ApS — Credit Rating and Financial Key Figures

CVR number: 39384256
Hedelykken 8, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
AT Stilladser og Hejs ApS
Personnel
10 persons
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AT Stilladser og Hejs ApS

AT Stilladser og Hejs ApS (CVR number: 39384256) is a company from Høje-Taastrup. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 13.8 % (EBIT: 0.4 mDKK), while net earnings were 277.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AT Stilladser og Hejs ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 534.481 871.022 231.592 746.95
Gross profit411.312 534.481 871.022 231.592 746.95
EBIT283.4872.80- 141.78376.45378.20
Net earnings207.2555.3031.30276.30277.72
Shareholders equity total215.90271.20302.50578.79856.51
Balance sheet total (assets)1 115.983 360.653 726.693 960.664 601.56
Net debt- 105.481 905.342 104.121 816.871 973.17
Profitability
EBIT-%2.9 %-7.6 %16.9 %13.8 %
ROA33.1 %3.3 %1.3 %9.8 %8.8 %
ROE184.6 %22.7 %10.9 %62.7 %38.7 %
ROI54.7 %5.2 %2.0 %15.2 %13.6 %
Economic value added (EVA)240.6666.22- 104.03267.97252.72
Solvency
Equity ratio19.3 %8.1 %8.1 %14.6 %18.6 %
Gearing138.2 %743.3 %735.3 %321.2 %263.8 %
Relative net indebtedness %117.5 %176.6 %149.7 %125.9 %
Liquidity
Quick ratio1.11.01.01.11.2
Current ratio1.11.01.01.11.2
Cash and cash equivalents403.78110.49120.0042.25285.94
Capital use efficiency
Trade debtors turnover (days)59.8130.2133.5103.3
Net working capital %-2.2 %3.6 %19.6 %29.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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